Pathway Capital Management, LP Portfolio Holdings

Pathway Capital Management, LP

  • $8.69 Million
  • Q1 2025

Pathway Capital Management, LP has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.69 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $6.24M, Amplitude, Inc. with a value of $1.72M, Nu Holdings Ltd. with a value of $733K, Tempus Ai Inc with a value of $0, and Neuehealth Inc with a value of $0.

Examining the 13F form we can see an decrease of $91.5M in the current position value, from $100M to 8.69M.

Pathway Capital Management, LP is based out at Irvine, CA

Below you can find more details about Pathway Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $8.69 Million
Healthcare: $6.24 Million
Technology: $1.72 Million
Financial Services: $733,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.49B
$6.24 Million 71.82% of portfolio
98,329
Q1 2025 New
$825M
$1.72 Million 19.74% of portfolio
168,474
Q1 2025 New
$46.6B
$733,000 8.43% of portfolio
71,647
Q1 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $8.69 Million
  • Prior Value $100 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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